TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
1-Year Return
14.25%
This Quarter Return
-0.14%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$3.58B
AUM Growth
+$98M
(+2.8%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$5.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.48M |
| 3 |
TSMC
TSM
|
$3.68M |
| 4 |
Enterprise Products Partners
EPD
|
$3.08M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.01M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 5.15% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.15% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Federal Realty Investment Trust
FRT
$8.86B
| $9.63K | ﹤0.01% |
86
-2
| -2% | -$224 |
|
1052
Super Micro Computer
SMCI
$24B
| $9.54K | ﹤0.01% |
313
-187
| -37% | -$5.7K |
|
1053
Tanger
SKT
$3.94B
| $9.52K | ﹤0.01% |
+279
| New | +$9.52K |
|
|
HIMX
1054
Himax Technologies
HIMX
$1.46B
| $9.34K | ﹤0.01% |
1,162
+24
| +2% | +$193 |
|
1055
OGE Energy
OGE
$8.89B
| $9.32K | ﹤0.01% |
+226
| New | +$9.32K |
|
1056
HSBC
HSBC
$227B
| $9.2K | ﹤0.01% |
186
| – | – |
|
1057
Woori Financial
WF
$12.9B
| $9.06K | ﹤0.01% |
290
+5
| +2% | +$156 |
|
1058
FMC
FMC
$4.72B
| $8.9K | ﹤0.01% |
183
-169
| -48% | -$8.22K |
|
1059
WNS Holdings
WNS
$3.24B
| $8.86K | ﹤0.01% |
187
-32
| -15% | -$1.52K |
|
1060
Clearway Energy Class A
CWEN.A
$3.2B
| $8.61K | ﹤0.01% |
352
| – | – |
|
1061
Atkore
ATKR
$1.99B
| $8.6K | ﹤0.01% |
103
+76
| +281% | +$6.34K |
|
1062
News Corp Class A
NWSA
$16.6B
| $8.37K | ﹤0.01% |
304
-5
| -2% | -$138 |
|
1063
Alaska Air
ALK
$7.28B
| $8.35K | ﹤0.01% |
129
| – | – |
|
1064
Freshpet
FRPT
$2.7B
| $8.15K | ﹤0.01% |
55
+33
| +150% | +$4.89K |
|
1065
Perdoceo Education
PRDO
$2.14B
| $8.1K | ﹤0.01% |
306
-740
| -71% | -$19.6K |
|
1066
DXC Technology
DXC
$2.65B
| $8.09K | ﹤0.01% |
405
| – | – |
|
1067
Diodes
DIOD
$2.46B
| $8.08K | ﹤0.01% |
131
+49
| +60% | +$3.02K |
|
1068
Biogen
BIIB
$20.6B
| $7.95K | ﹤0.01% |
52
-333
| -86% | -$50.9K |
|
1069
Civitas Resources
CIVI
$3.19B
| $7.89K | ﹤0.01% |
172
+31
| +22% | +$1.42K |
|
1070
Enovis
ENOV
$1.84B
| $7.72K | ﹤0.01% |
176
| – | – |
|
|
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
| $7.7K | ﹤0.01% |
119
-8,737
| -99% | -$565K |
|
1072
WESCO International
WCC
$10.7B
| $7.6K | ﹤0.01% |
42
-1,653
| -98% | -$299K |
|
1073
Coca-Cola Consolidated
COKE
$10.5B
| $7.56K | ﹤0.01% |
60
-30
| -33% | -$3.78K |
|
1074
Brunswick
BC
$4.35B
| $7.5K | ﹤0.01% |
116
-78
| -40% | -$5.05K |
|
1075
Service Corp International
SCI
$10.9B
| $7.5K | ﹤0.01% |
94
| – | – |
|